Quarterly
Annual
| Unit: USD | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2012-11-02 | 2012-08-03 | 2012-05-04 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2010-10-29 | 2009-01-30 | 2008-10-31 | 2008-08-01 | 2008-05-02 | 2008-02-01 | 2007-05-04 | 2007-02-02 | 2006-11-03 | 2006-08-04 | 2006-05-05 | 2006-02-03 | 2005-10-28 | 2005-07-29 | 2005-04-29 | 2005-01-28 | 2004-10-29 | 2004-07-30 | 2004-04-30 | 2004-01-30 | 2003-10-31 | 2003-08-01 | 2003-05-02 | 2003-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,240,623,000 | 1,284,567,000 | 850,018,000 | 932,576,000 | 537,257,000 | 1,222,691,000 | 720,700,000 | 537,283,000 | 365,447,000 | 353,018,000 | 313,064,000 | 381,576,000 | 362,731,000 | 326,263,000 | 335,613,000 | 344,829,000 | 488,662,000 | 313,666,000 | 688,055,000 | 1,376,577,000 | 2,199,443,000 | 2,959,604,000 | 2,673,912,000 | 240,320,000 | 276,076,000 | 259,568,000 | 271,111,000 | 235,487,000 | 260,688,000 | 265,288,000 | 283,970,000 | 267,441,000 | 226,192,000 | 214,173,000 | 205,977,000 | 187,915,000 | 200,236,000 | 185,033,000 | 187,687,000 | 182,514,000 | 180,525,000 | 225,116,000 | 216,155,000 | 172,474,000 | 166,330,000 | 165,717,000 | 169,220,000 | 155,526,000 | 142,580,000 | 134,157,000 | 132,530,000 | 118,580,000 | 113,050,000 | 602,463,000 | 237,906,000 | 377,995,000 | 150,590,000 | 261,630,000 | 115,904,000 | 100,209,000 | 204,417,000 | 189,288,000 | 90,914,000 | 86,352,000 | 71,876,000 | 200,609,000 | 92,769,000 | 145,950,000 | 236,523,000 | 232,830,000 | 45,832,000 | 101,465,000 | 256,883,000 | 352,232,000 | 138,470,000 | 102,276,000 | 75,946,000 | 72,799,000 |
merchandise inventories | 6,653,880,000 | 6,609,690,000 | 6,590,096,000 | 6,711,242,000 | 7,118,974,000 | 7,000,569,000 | 6,934,389,000 | 6,994,266,000 | 7,356,065,000 | 7,531,459,000 | 7,335,845,000 | 6,760,733,000 | 7,144,722,000 | 6,935,856,000 | 6,087,399,000 | 5,614,325,000 | 5,298,859,000 | 5,279,273,000 | 5,099,465,000 | 5,247,477,000 | 5,025,810,000 | 4,391,157,000 | 4,107,331,000 | 4,676,848,000 | 4,496,377,000 | 4,419,628,000 | 4,109,759,000 | 4,097,004,000 | 3,979,105,000 | 3,896,432,000 | 3,594,529,000 | 3,609,025,000 | 3,597,195,000 | 3,463,004,000 | 3,300,082,000 | 3,258,785,000 | 3,488,247,000 | 3,270,685,000 | 3,072,063,000 | 3,101,908,000 | 3,029,731,000 | 2,839,198,000 | 2,788,996,000 | 2,788,872,000 | 2,605,356,000 | 2,591,552,000 | 2,533,766,000 | 2,414,411,000 | 2,330,436,000 | 2,147,837,000 | 2,000,864,000 | 2,089,722,000 | 1,973,863,000 | 1,767,121,000 | 1,885,753,000 | 1,414,955,000 | 1,619,922,000 | 1,490,063,000 | 1,317,097,000 | 1,288,661,000 | 1,444,313,000 | 1,432,336,000 | 1,676,057,000 | 1,735,031,000 | 1,636,118,000 | 1,474,414,000 | 1,574,567,000 | 1,460,700,000 | 1,465,981,000 | 1,376,537,000 | 1,558,574,000 | 1,379,543,000 | 1,277,185,000 | -1,157,141,000 | 1,373,200,000 | 1,184,709,000 | 1,200,701,000 | -1,123,031,000 |
income taxes receivable | 65,360,000 | 81,728,000 | 31,896,000 | 127,132,000 | 115,698,000 | 61,495,000 | 34,946,000 | 112,262,000 | 197,555,000 | 151,730,000 | 50,863,000 | 135,775,000 | 188,082,000 | 93,283,000 | 33,576,000 | 97,394,000 | 120,374,000 | 127,011,000 | 16,637,000 | 90,760,000 | 111,139,000 | 36,176,000 | 17,191,000 | 76,537,000 | 103,188,000 | 61,692,000 | 25,164,000 | 57,804,000 | 114,647,000 | 68,353,000 | 28,637,000 | 108,265,000 | 99,678,000 | 44,255,000 | 10,492,000 | 11,050,000 | 54,586,000 | 22,985,000 | 6,827,000 | 11,877,000 | 14,646,000 | 4,237,000 | 9,786,000 | 7,894,000 | 13,554,000 | 89,473,000 | 5,210,000 | 48,807,000 | 43,435,000 | 27,677,000 | 6,392,000 | 42,986,000 | 12,829,000 | 33,813,000 | 32,501,000 | 14,624,000 | 9,833,000 | 38,753,000 | ||||||||||||||||||||
prepaid expenses and other current assets | 419,224,000 | 422,694,000 | 424,293,000 | 392,975,000 | 404,587,000 | 439,487,000 | 406,936,000 | 366,913,000 | 352,011,000 | 377,772,000 | 355,688,000 | 302,925,000 | 321,481,000 | 327,490,000 | 280,282,000 | 247,295,000 | 273,939,000 | 272,768,000 | 237,588,000 | 199,405,000 | 197,040,000 | 210,471,000 | 194,049,000 | 184,163,000 | 192,901,000 | 178,250,000 | 177,735,000 | 272,725,000 | 275,904,000 | 287,753,000 | 258,900,000 | 263,121,000 | 230,269,000 | 258,559,000 | 232,398,000 | 220,021,000 | 225,443,000 | 229,348,000 | 210,769,000 | 192,476,000 | 199,945,000 | 180,586,000 | 173,981,000 | 175,048,000 | 171,660,000 | 137,247,000 | 153,863,000 | 154,539,000 | 131,622,000 | 142,977,000 | 135,131,000 | 135,746,000 | 142,433,000 | 137,313,000 | 121,422,000 | 66,183,000 | 72,799,000 | 68,287,000 | 64,508,000 | 59,465,000 | 57,572,000 | 57,020,000 | 71,993,000 | 71,212,000 | 79,569,000 | 67,140,000 | 61,549,000 | 58,305,000 | 59,166,000 | 53,702,000 | ||||||||
total current assets | 8,379,087,000 | 8,398,679,000 | 7,896,303,000 | 8,163,925,000 | 8,176,516,000 | 8,724,242,000 | 8,096,971,000 | 8,010,724,000 | 8,271,078,000 | 8,413,979,000 | 8,055,460,000 | 7,581,009,000 | 8,017,016,000 | 7,682,892,000 | 6,736,870,000 | 6,303,843,000 | 6,181,834,000 | 5,992,718,000 | 6,041,745,000 | 6,914,219,000 | 7,533,432,000 | 7,597,408,000 | 6,992,483,000 | 5,177,868,000 | 5,068,542,000 | 4,919,138,000 | 4,583,769,000 | 4,663,020,000 | 4,630,344,000 | 4,517,826,000 | 4,166,036,000 | 4,247,852,000 | 4,153,334,000 | 3,979,991,000 | 3,748,949,000 | 3,677,771,000 | 3,968,512,000 | 3,708,051,000 | 3,477,346,000 | 3,488,775,000 | 3,424,847,000 | 3,244,900,000 | 3,179,132,000 | 3,140,631,000 | 2,943,346,000 | 2,904,302,000 | 2,864,743,000 | 2,724,476,000 | 2,618,192,000 | 2,514,444,000 | 2,273,735,000 | 2,392,855,000 | 2,272,781,000 | 2,506,897,000 | 2,272,758,000 | 1,870,125,000 | 1,886,297,000 | 1,852,801,000 | 1,595,140,000 | 1,517,744,000 | 1,786,157,000 | 1,742,748,000 | 1,917,991,000 | 1,953,880,000 | 1,808,755,000 | 1,762,925,000 | 1,744,650,000 | 1,698,663,000 | 1,783,195,000 | 1,730,902,000 | 1,722,234,000 | 1,586,642,000 | 1,629,658,000 | 389,007,000 | 1,598,700,000 | 1,367,308,000 | 1,355,391,000 | 100,740,000 |
net property and equipment | 6,423,459,000 | 6,398,049,000 | 6,279,529,000 | 6,209,481,000 | 6,349,376,000 | 6,269,480,000 | 6,172,496,000 | 6,087,722,000 | 5,848,385,000 | 5,624,129,000 | 5,420,134,000 | 5,236,309,000 | 4,927,450,000 | 4,648,187,000 | 4,451,028,000 | 4,346,127,000 | 4,177,871,000 | 4,104,193,000 | 3,999,170,000 | 3,899,997,000 | 3,701,782,000 | 3,520,998,000 | 3,320,141,000 | 3,278,359,000 | 3,131,073,000 | 3,020,406,000 | 3,008,425,000 | 2,970,806,000 | 2,921,943,000 | 2,857,274,000 | 2,758,369,000 | 2,701,282,000 | 2,654,936,000 | 2,574,816,000 | 2,487,292,000 | 2,434,456,000 | 2,388,463,000 | 2,349,119,000 | 2,278,081,000 | 2,237,068,000 | 2,195,857,000 | 2,135,436,000 | 2,120,572,000 | 2,106,963,000 | 2,079,832,000 | 2,287,410,000 | 2,244,651,000 | 2,177,264,000 | 2,047,434,000 | 1,972,205,000 | 1,878,172,000 | 1,716,797,000 | 1,622,991,000 | 1,562,596,000 | 1,414,700,000 | 1,268,960,000 | 1,288,848,000 | 1,266,722,000 | 1,250,570,000 | 1,274,245,000 | 1,212,198,000 | 1,236,874,000 | 1,246,890,000 | 1,241,219,000 | 1,212,386,000 | 1,192,172,000 | 1,155,281,000 | 1,121,697,000 | 1,091,997,000 | 1,080,838,000 | 1,076,627,000 | 1,039,046,000 | 1,017,647,000 | 102,562,000 | 979,487,000 | 986,463,000 | 988,111,000 | 103,874,000 |
operating lease assets | 11,322,665,000 | 11,262,298,000 | 11,218,240,000 | 11,163,763,000 | 11,337,191,000 | 11,220,287,000 | 11,138,733,000 | 11,098,228,000 | 10,904,323,000 | 10,755,172,000 | 10,726,523,000 | 10,670,014,000 | 10,469,374,000 | 10,319,225,000 | 10,183,152,000 | 10,092,930,000 | 9,982,666,000 | 9,805,081,000 | 9,614,974,000 | 9,473,330,000 | 9,343,375,000 | 9,154,789,000 | 8,960,805,000 | 8,796,183,000 | 8,639,378,000 | 8,405,346,000 | 8,140,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,338,589,000 | 4,337,152,000 | 4,344,930,000 | 4,344,930,000 | 4,344,930,000 | ||||||||||||||||||
other intangible assets | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,700,000 | 1,199,720,000 | 1,199,750,000 | 1,199,780,000 | 1,199,810,000 | 1,199,840,000 | 1,199,870,000 | 1,199,900,000 | 1,199,931,000 | 1,199,961,000 | 1,200,006,000 | 1,200,059,000 | 1,200,111,000 | 1,200,164,000 | 1,200,217,000 | 1,200,270,000 | 1,200,322,000 | 1,200,375,000 | 1,200,428,000 | 1,200,481,000 | 1,200,537,000 | 1,200,597,000 | 1,200,659,000 | 1,200,734,000 | 1,200,816,000 | 1,200,904,000 | 1,201,110,000 | 1,201,241,000 | 1,201,428,000 | 1,202,651,000 | 1,203,904,000 | 1,205,598,000 | 1,210,077,000 | 1,212,821,000 | 1,215,999,000 | 1,223,407,000 | 1,227,499,000 | 1,231,866,000 | |||||||||||||||||||||||||||
other assets | 55,082,000 | 55,796,000 | 55,300,000 | 57,275,000 | 59,043,000 | 61,467,000 | 63,010,000 | 60,628,000 | 62,551,000 | 63,988,000 | 63,527,000 | 57,746,000 | 55,029,000 | 50,663,000 | 46,949,000 | 46,132,000 | 44,562,000 | 47,417,000 | 42,380,000 | 36,619,000 | 36,364,000 | 35,718,000 | 36,334,000 | 34,079,000 | 35,149,000 | 33,939,000 | 33,011,000 | 31,406,000 | 29,875,000 | 29,938,000 | 29,861,000 | 28,760,000 | 27,416,000 | 26,891,000 | 20,928,000 | 20,823,000 | 20,778,000 | 20,795,000 | 21,464,000 | 22,751,000 | 34,661,000 | 36,197,000 | 36,428,000 | 35,707,000 | 34,519,000 | 35,596,000 | 38,826,000 | 37,369,000 | 46,055,000 | 50,737,000 | 47,846,000 | 46,908,000 | 48,969,000 | 55,493,000 | 60,693,000 | 85,967,000 | 91,030,000 | 97,389,000 | 113,269,000 | 148,955,000 | 63,536,000 | 60,892,000 | 41,422,000 | 50,098,000 | 42,326,000 | 37,090,000 | 30,850,000 | 20,006,000 | 29,346,000 | 29,264,000 | 29,156,000 | 29,317,000 | 26,464,000 | 3,695,306,000 | 11,007,000 | 11,610,000 | 12,465,000 | 2,786,977,000 |
total assets | 31,718,582,000 | 31,653,111,000 | 30,987,661,000 | 31,132,733,000 | 31,460,415,000 | 31,813,765,000 | 31,009,499,000 | 30,795,591,000 | 30,624,626,000 | 30,395,557,000 | 29,803,933,000 | 29,083,367,000 | 29,007,158,000 | 28,239,256,000 | 26,956,308,000 | 26,327,371,000 | 25,925,302,000 | 25,487,808,000 | 25,236,698,000 | 25,862,624,000 | 26,153,442,000 | 25,847,433,000 | 24,848,313,000 | 22,825,084,000 | 22,412,790,000 | 21,917,529,000 | 21,304,284,000 | 13,204,038,000 | 13,121,021,000 | 12,943,949,000 | 12,493,230,000 | 12,516,911,000 | 12,374,756,000 | 12,120,824,000 | 11,796,355,000 | 11,672,298,000 | 11,917,076,000 | 11,617,370,000 | 11,316,384,000 | 11,288,293,000 | 11,195,195,000 | 10,956,550,000 | 10,877,372,000 | 10,825,794,000 | 10,601,884,000 | 10,775,974,000 | 10,699,630,000 | 10,493,697,000 | 10,273,677,000 | 10,103,474,000 | 9,770,208,000 | 9,735,882,000 | 9,529,103,000 | 9,714,864,000 | 9,349,574,000 | 8,889,199,000 | 8,940,101,000 | 8,909,790,000 | 8,662,999,000 | 8,656,431,000 | 3,074,309,000 | 3,040,514,000 | 3,206,303,000 | 3,245,197,000 | 3,063,467,000 | 2,992,187,000 | 2,930,781,000 | 2,840,366,000 | 2,904,538,000 | 2,841,004,000 | 2,828,017,000 | 2,655,005,000 | 2,673,769,000 | 4,186,875,000 | 2,589,194,000 | 2,365,381,000 | 2,355,967,000 | 2,991,591,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term obligations | 15,799,000 | 19,326,000 | 19,591,000 | 519,463,000 | 519,351,000 | 769,194,000 | 769,139,000 | 768,645,000 | 750,000,000 | 900,635,000 | 900,635,000 | 580,000 | 555,000 | 555,000 | 555,000 | 555,000 | 1,950,000 | 1,929,000 | 1,909,000 | 1,889,000 | 401,345,000 | 401,532,000 | 401,402,000 | 401,188,000 | 500,950,000 | 501,480,000 | 501,548,000 | 1,526,000 | 1,358,000 | 101,335,000 | 101,309,000 | 101,041,000 | 101,013,000 | 100,989,000 | 50,945,000 | 25,927,000 | 909,000 | 891,000 | 344,000 | 459,000 | 763,000 | 963,000 | 1,039,000 | 1,358,000 | 14,158,000 | 8,455,000 | 2,999,000 | 2,830,000 | 3,246,000 | 7,186,000 | 8,080,000 | 8,473,000 | 9,167,000 | 8,800,000 | 8,785,000 | 8,864,000 | 9,561,000 | 10,737,000 | 12,860,000 | 14,704,000 | 15,956,000 | 16,880,000 | 7,772,000 | 17,295,000 | 16,957,000 | 16,560,000 | 8,202,000 | |||||||||||
current portion of operating lease liabilities | 1,524,102,000 | 1,502,571,000 | 1,478,895,000 | 1,460,114,000 | 1,445,071,000 | 1,425,680,000 | 1,406,970,000 | 1,387,083,000 | 1,355,316,000 | 1,331,433,000 | 1,311,753,000 | 1,288,939,000 | 1,257,060,000 | 1,231,064,000 | 1,205,043,000 | 1,183,559,000 | 1,157,245,000 | 1,127,841,000 | 1,101,369,000 | 1,074,079,000 | 1,044,368,000 | 1,015,733,000 | 991,054,000 | 964,805,000 | 940,504,000 | 915,075,000 | 894,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 4,295,378,000 | 3,970,610,000 | 3,836,222,000 | 3,833,133,000 | 4,045,404,000 | 3,869,267,000 | 3,472,487,000 | 3,587,374,000 | 3,651,778,000 | 3,681,634,000 | 3,679,170,000 | 3,552,991,000 | 4,127,076,000 | 4,358,388,000 | 3,906,852,000 | 3,738,604,000 | 3,532,639,000 | 3,369,984,000 | 3,294,423,000 | 3,614,089,000 | 3,770,528,000 | 3,400,642,000 | 2,954,361,000 | 2,860,682,000 | 2,844,171,000 | 2,727,079,000 | 2,452,898,000 | 2,385,469,000 | 2,336,772,000 | 2,294,996,000 | 2,018,320,000 | 2,009,771,000 | 1,978,032,000 | 1,880,668,000 | 1,622,776,000 | 1,557,596,000 | 1,948,111,000 | 1,720,772,000 | 1,447,223,000 | 1,470,107,000 | 1,536,610,000 | 1,435,367,000 | 1,394,873,000 | 1,395,780,000 | 1,222,680,000 | 1,251,394,000 | 1,254,856,000 | 1,138,395,000 | 1,199,727,000 | 1,143,857,000 | 985,924,000 | 1,132,544,000 | 1,122,949,000 | 933,710,000 | 971,538,000 | 678,421,000 | 720,126,000 | 818,246,000 | 592,071,000 | 551,040,000 | 484,949,000 | 555,274,000 | 517,443,000 | 538,046,000 | 569,447,000 | 508,386,000 | 521,087,000 | 462,697,000 | 459,742,000 | 409,327,000 | 475,841,000 | 440,485,000 | 510,187,000 | 2,354,187,000 | 440,505,000 | 352,717,000 | 357,224,000 | 1,412,008,000 |
accrued expenses and other | 1,306,555,000 | 1,197,867,000 | 1,031,210,000 | 1,045,856,000 | 1,086,412,000 | 1,064,845,000 | 976,076,000 | 971,890,000 | 1,020,759,000 | 1,013,594,000 | 848,757,000 | 1,036,919,000 | 1,110,505,000 | 1,069,926,000 | 930,260,000 | 1,049,139,000 | 1,039,222,000 | 973,025,000 | 861,653,000 | 1,006,552,000 | 1,060,602,000 | 978,567,000 | 791,368,000 | 709,156,000 | 717,467,000 | 666,251,000 | 560,007,000 | 618,405,000 | 638,644,000 | 611,389,000 | 495,371,000 | 549,658,000 | 553,596,000 | 521,027,000 | 459,105,000 | 500,866,000 | 504,427,000 | 474,426,000 | 440,697,000 | 473,528,000 | 443,164,000 | 393,507,000 | 442,859,000 | 427,269,000 | 394,827,000 | 414,881,000 | 412,854,000 | 359,038,000 | 392,439,000 | 366,271,000 | 360,349,000 | 414,977,000 | 366,623,000 | 380,422,000 | 378,750,000 | 375,045,000 | 439,583,000 | 341,728,000 | 356,915,000 | 300,956,000 | 258,090,000 | 253,558,000 | 406,761,000 | 387,869,000 | 379,218,000 | 372,920,000 | 372,537,000 | 347,606,000 | 322,742,000 | 333,889,000 | 336,408,000 | 304,962,000 | 288,028,000 | 48,394,000 | 287,724,000 | 255,027,000 | 230,288,000 | 32,642,000 |
income taxes payable | 11,200,000 | 11,292,000 | 37,747,000 | 10,136,000 | 14,459,000 | 12,201,000 | 17,190,000 | 10,709,000 | 9,237,000 | 7,261,000 | 10,999,000 | 8,919,000 | 8,006,000 | 6,773,000 | 9,051,000 | 8,055,000 | 11,393,000 | 8,234,000 | 57,953,000 | 16,063,000 | 10,713,000 | 16,246,000 | 105,865,000 | 8,362,000 | 3,341,000 | 3,310,000 | 48,787,000 | 10,033,000 | 4,837,000 | 7,250,000 | 9,752,000 | 4,104,000 | 4,646,000 | 3,658,000 | 208,972,000 | 63,393,000 | 5,721,000 | 22,660,000 | 122,148,000 | 30,462,000 | 41,348,000 | 108,948,000 | 33,215,000 | 23,922,000 | 121,277,000 | 639,000 | 17,980,000 | 70,540,000 | 997,000 | 665,000 | 50,355,000 | 1,111,000 | 810,000 | 32,217,000 | 14,068,000 | 7,611,000 | 1,824,000 | 1,744,000 | 2,924,000 | 2,999,000 | 48,000 | 15,959,000 | 15,826,000 | 9,570,000 | 22,027,000 | 43,706,000 | 7,452,000 | 49,504,000 | 54,557,000 | 69,616,000 | 21,706,000 | 19,466,000 | 38,322,000 | -45,725,000 | 14,553,000 | 9,182,000 | 36,536,000 | -67,091,000 |
total current liabilities | 7,153,034,000 | 6,701,666,000 | 6,403,665,000 | 6,868,702,000 | 7,110,697,000 | 7,141,187,000 | 6,641,862,000 | 6,725,701,000 | 6,787,090,000 | 6,033,922,000 | 6,100,679,000 | 5,887,768,000 | 6,502,647,000 | 7,566,786,000 | 6,951,841,000 | 5,979,357,000 | 5,740,499,000 | 5,479,084,000 | 5,315,398,000 | 5,710,783,000 | 5,886,211,000 | 5,411,188,000 | 4,843,228,000 | 4,543,560,000 | 4,506,038,000 | 4,312,270,000 | 3,956,716,000 | 3,015,857,000 | 2,982,182,000 | 2,915,544,000 | 2,525,332,000 | 2,964,878,000 | 2,937,806,000 | 2,806,755,000 | 2,692,041,000 | 2,622,805,000 | 2,959,739,000 | 2,719,406,000 | 2,011,594,000 | 1,991,583,000 | 2,154,763,000 | 2,072,939,000 | 2,010,846,000 | 1,969,418,000 | 1,863,318,000 | 1,753,049,000 | 1,740,190,000 | 1,600,402,000 | 1,633,839,000 | 1,526,683,000 | 1,411,253,000 | 1,572,221,000 | 1,526,951,000 | 1,387,230,000 | 1,410,315,000 | 1,075,235,000 | 1,192,657,000 | 1,164,717,000 | 954,740,000 | 858,241,000 | 750,273,000 | 832,871,000 | 948,503,000 | 944,652,000 | 979,492,000 | 933,797,000 | 909,940,000 | 869,368,000 | 847,778,000 | 825,692,000 | 848,659,000 | 780,869,000 | 853,417,000 | 2,410,353,000 | 760,077,000 | 633,883,000 | 640,608,000 | 1,452,852,000 |
long-term obligations | 5,119,464,000 | 5,725,776,000 | 5,724,739,000 | 5,719,025,000 | 5,723,053,000 | 6,235,166,000 | 6,222,387,000 | 6,231,539,000 | 6,440,845,000 | 7,295,215,000 | 7,028,767,000 | 7,009,399,000 | 5,985,728,000 | 4,290,700,000 | 3,947,462,000 | 4,172,068,000 | 4,127,426,000 | 4,156,765,000 | 4,130,710,000 | 4,130,975,000 | 4,131,573,000 | 4,089,001,000 | 3,967,221,000 | 2,911,438,000 | 2,762,490,000 | 2,573,483,000 | 2,732,105,000 | 2,862,740,000 | 2,902,439,000 | 2,776,811,000 | 2,862,497,000 | 2,604,613,000 | 2,719,568,000 | 2,683,105,000 | 2,632,090,000 | 2,710,576,000 | 2,673,210,000 | 2,556,464,000 | 2,989,663,000 | 3,105,332,000 | 2,761,794,000 | 2,614,005,000 | 2,666,022,000 | 2,881,217,000 | 3,006,404,000 | 2,873,967,000 | 2,845,138,000 | 2,835,303,000 | 3,023,367,000 | 2,887,251,000 | 2,880,920,000 | 2,721,061,000 | 2,779,408,000 | 3,262,597,000 | 3,286,907,000 | 4,122,956,000 | 4,172,467,000 | 4,177,610,000 | 4,176,121,000 | 4,278,756,000 | 260,373,000 | 261,958,000 | 495,339,000 | 516,537,000 | 333,471,000 | 269,962,000 | 344,436,000 | 255,445,000 | 256,452,000 | 258,462,000 | 321,194,000 | 259,009,000 | 261,621,000 | 194,306,000 | 268,357,000 | 272,420,000 | 326,028,000 | 249,748,000 |
long-term operating lease liabilities | 9,849,058,000 | 9,820,261,000 | 9,794,789,000 | 9,764,783,000 | 9,878,707,000 | 9,783,954,000 | 9,723,314,000 | 9,703,499,000 | 9,540,573,000 | 9,409,193,000 | 9,399,833,000 | 9,362,761,000 | 9,195,042,000 | 9,070,328,000 | 8,959,174,000 | 8,890,709,000 | 8,808,514,000 | 8,661,716,000 | 8,499,442,000 | 8,385,388,000 | 8,285,027,000 | 8,124,884,000 | 7,956,759,000 | 7,819,683,000 | 7,688,923,000 | 7,480,871,000 | 7,238,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,133,908,000 | 1,127,793,000 | 1,096,048,000 | 1,103,701,000 | 1,138,086,000 | 1,138,829,000 | 1,157,660,000 | 1,133,784,000 | 1,152,125,000 | 1,119,114,000 | 1,111,434,000 | 1,060,906,000 | 992,479,000 | 906,846,000 | 907,020,000 | 825,254,000 | 781,231,000 | 781,477,000 | 769,430,000 | 710,549,000 | 686,694,000 | 689,893,000 | 700,098,000 | 675,227,000 | 634,041,000 | 627,765,000 | 629,864,000 | 609,687,000 | 583,066,000 | 569,690,000 | 565,150,000 | 515,702,000 | 690,795,000 | 659,844,000 | 662,485,000 | 652,841,000 | 637,135,000 | 647,372,000 | 647,626,000 | 16,128,000 | 32,306,000 | 33,808,000 | 38,858,000 | 21,434,000 | 23,545,000 | 35,190,000 | 28,573,000 | 31,520,000 | 39,785,000 | 15,546,000 | 14,166,000 | 22,826,000 | 35,606,000 | 39,842,000 | 44,601,000 | 4,600,000 | 22,669,000 | 17,395,000 | 15,247,000 | 17,297,000 | 37,860,000 | 24,321,000 | 49,627,000 | 1,002,000 | 2,367,000 | 11,912,000 | 14,348,000 | 33,708,000 | 21,525,000 | 24,908,000 | 17,305,000 | 10,997,000 | 21,852,000 | 15,412,000 | 21,729,000 | 22,829,000 | 26,664,000 | 8,937,000 |
other liabilities | 276,978,000 | 265,484,000 | 264,757,000 | 262,815,000 | 267,287,000 | 254,391,000 | 264,097,000 | 251,949,000 | 252,109,000 | 240,408,000 | 227,969,000 | 220,761,000 | 237,456,000 | 216,105,000 | 229,187,000 | 197,997,000 | 277,831,000 | 271,631,000 | 271,793,000 | 263,691,000 | 178,418,000 | 176,396,000 | 171,553,000 | 172,676,000 | 173,003,000 | 173,980,000 | 173,985,000 | 298,361,000 | 297,446,000 | 302,962,000 | 303,933,000 | 305,944,000 | 282,432,000 | 284,025,000 | 280,858,000 | 279,782,000 | 285,140,000 | 280,767,000 | 279,118,000 | 279,547,000 | 281,620,000 | 285,500,000 | 287,812,000 | 296,283,000 | 299,696,000 | 230,798,000 | 235,046,000 | 232,631,000 | 225,699,000 | 222,008,000 | 231,427,000 | 233,950,000 | 215,875,000 | 230,043,000 | 254,669,000 | 289,288,000 | 256,103,000 | 305,636,000 | 302,384,000 | 319,714,000 | 266,886,000 | 158,341,000 | ||||||||||||||||
total liabilities | 23,532,442,000 | 23,640,980,000 | 23,283,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 192,604,000 | 192,593,000 | 192,557,000 | 192,435,000 | 192,423,000 | 192,407,000 | 192,053,000 | 192,039,000 | 191,921,000 | 195,629,000 | 197,372,000 | 198,623,000 | 202,743,000 | 204,142,000 | 206,680,000 | 214,375,000 | 217,906,000 | 220,259,000 | 222,775,000 | 224,935,000 | 226,032,000 | 230,022,000 | 232,340,000 | 234,109,000 | 237,598,000 | 239,101,000 | 239,947,000 | 244,457,000 | 246,983,000 | 249,096,000 | 254,697,000 | 257,968,000 | 260,111,000 | 265,495,000 | 265,458,000 | 265,379,000 | 280,215,000 | 283,120,000 | 286,464,000 | 287,613,000 | 291,983,000 | 290,782,000 | 299,514,000 | 298,842,000 | 298,844,000 | 298,459,000 | 277,938,000 | 277,712,000 | 277,740,000 | 157,298,000 | 156,218,000 | 156,024,000 | 156,000,000 | 155,859,000 | 157,840,000 | 158,437,000 | 160,630,000 | 164,071,000 | 164,086,000 | 163,785,000 | 164,191,000 | 164,354,000 | 168,095,000 | 168,415,000 | 167,345,000 | 166,762,000 | 166,670,000 | |||||||||||
additional paid-in capital | 3,884,217,000 | 3,863,898,000 | 3,838,541,000 | 3,812,590,000 | 3,802,436,000 | 3,788,091,000 | 3,774,363,000 | 3,757,005,000 | 3,732,376,000 | 3,724,200,000 | 3,701,564,000 | 3,693,871,000 | 3,676,077,000 | 3,627,987,000 | 3,606,414,000 | 3,587,914,000 | 3,527,285,000 | 3,504,850,000 | 3,457,160,000 | 3,446,612,000 | 3,426,729,000 | 3,381,819,000 | 3,332,283,000 | 3,322,531,000 | 3,308,160,000 | 3,292,902,000 | 3,275,917,000 | 3,252,421,000 | 3,239,170,000 | 3,222,233,000 | 3,210,527,000 | 3,196,462,000 | 3,176,406,000 | 3,166,518,000 | 3,157,322,000 | 3,154,606,000 | 3,144,632,000 | 3,136,683,000 | 3,124,110,000 | 3,095,790,000 | 3,085,637,000 | 3,070,518,000 | 3,038,621,000 | 3,027,985,000 | 3,016,262,000 | 3,004,582,000 | 2,998,785,000 | 2,992,981,000 | 2,983,323,000 | 2,973,160,000 | 2,967,014,000 | 2,957,267,000 | 2,951,761,000 | 2,948,506,000 | 2,937,300,000 | 2,489,647,000 | 2,487,071,000 | 2,484,606,000 | 2,482,409,000 | 2,480,062,000 | 525,830,000 | 486,145,000 | 477,687,000 | 475,462,000 | 470,878,000 | 462,383,000 | 451,180,000 | 447,617,000 | 441,119,000 | 421,600,000 | 405,003,000 | 395,205,000 | 386,158,000 | 376,930,000 | 363,767,000 | 331,185,000 | 314,973,000 | 313,269,000 |
retained earnings | 4,102,091,000 | 3,949,306,000 | 3,667,792,000 | 3,405,683,000 | 3,344,211,000 | 3,277,439,000 | 3,032,996,000 | 2,799,415,000 | 2,527,201,000 | 2,380,451,000 | 2,041,118,000 | 1,656,140,000 | 2,222,823,000 | 2,364,098,000 | 2,157,589,000 | 2,473,999,000 | 2,461,208,000 | 2,429,821,000 | 2,588,006,000 | 3,006,102,000 | 3,346,821,000 | 3,758,995,000 | 3,659,804,000 | 3,162,660,000 | 3,120,738,000 | 3,234,944,000 | 3,074,584,000 | 2,941,107,000 | 2,890,147,000 | 2,928,064,000 | 2,795,620,000 | 2,698,352,000 | 2,334,534,000 | 2,286,060,000 | 2,136,401,000 | 2,015,867,000 | 1,977,969,000 | 2,035,101,000 | 2,020,784,000 | 1,999,119,000 | 2,081,543,000 | 2,061,798,000 | 2,047,674,000 | 1,811,358,000 | 1,560,098,000 | 2,000,488,000 | 1,960,068,000 | 1,911,160,000 | 1,468,534,000 | 1,550,438,000 | 1,336,298,000 | 1,305,107,000 | 1,133,943,000 | 987,901,000 | 608,386,000 | 103,364,000 | 21,510,000 | 28,816,000 | 1,097,000 | -4,818,000 | 1,114,170,000 | 1,103,951,000 | 1,069,472,000 | 1,090,298,000 | 1,060,427,000 | 1,106,165,000 | 1,011,019,000 | 1,046,650,000 | 1,129,626,000 | 1,102,457,000 | 1,014,969,000 | 985,243,000 | 943,404,000 | 1,037,409,000 | 975,255,000 | 909,114,000 | 860,879,000 | 812,220,000 |
accumulated other comprehensive income | 7,228,000 | 6,334,000 | 4,773,000 | 2,987,000 | 3,503,000 | 2,285,000 | 413,000 | 493,000 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 8,186,140,000 | 8,012,131,000 | 7,703,663,000 | 7,413,707,000 | 7,342,585,000 | 7,260,238,000 | 7,000,179,000 | 6,749,119,000 | 6,451,884,000 | 6,297,705,000 | 5,935,251,000 | 5,541,772,000 | 6,093,806,000 | 6,188,491,000 | 5,961,624,000 | 6,261,986,000 | 6,189,801,000 | 6,137,135,000 | 6,249,925,000 | 6,661,238,000 | 6,985,519,000 | 7,356,071,000 | 7,209,454,000 | 6,702,500,000 | 6,648,295,000 | 6,749,160,000 | 6,572,669,000 | 6,417,393,000 | 6,355,888,000 | 6,378,942,000 | 6,236,318,000 | 6,125,774,000 | 5,744,155,000 | 5,687,095,000 | 5,528,881,000 | 5,406,294,000 | 5,361,852,000 | 5,413,361,000 | 5,388,383,000 | 5,343,593,000 | 5,418,934,000 | 5,385,858,000 | 5,343,637,000 | 5,095,993,000 | 4,832,227,000 | 5,274,954,000 | 5,231,476,000 | 5,178,899,000 | 4,734,862,000 | 4,810,410,000 | 4,591,432,000 | 4,554,012,000 | 4,373,564,000 | 4,219,656,000 | 3,817,390,000 | 2,831,695,000 | 2,763,464,000 | 2,766,803,000 | 2,730,607,000 | 2,703,873,000 | 1,796,777,000 | 1,745,747,000 | 1,702,941,000 | 1,721,477,000 | 1,686,814,000 | 1,720,795,000 | 1,614,287,000 | 1,647,817,000 | 1,727,966,000 | 1,684,465,000 | 1,577,490,000 | 1,538,876,000 | 1,488,083,000 | 1,576,920,000 | 1,501,660,000 | 1,402,145,000 | 1,337,747,000 | 1,288,068,000 |
total liabilities and shareholders' equity | 31,718,582,000 | 31,653,111,000 | 30,987,661,000 | 31,132,733,000 | 31,460,415,000 | 31,813,765,000 | 31,009,499,000 | 30,795,591,000 | 30,624,626,000 | 30,395,557,000 | 29,803,933,000 | 29,083,367,000 | 29,007,158,000 | 28,239,256,000 | 26,956,308,000 | 26,327,371,000 | 25,925,302,000 | 25,487,808,000 | 25,236,698,000 | 25,862,624,000 | 26,153,442,000 | 25,847,433,000 | 24,848,313,000 | 22,825,084,000 | 22,412,790,000 | 21,917,529,000 | 21,304,284,000 | 13,204,038,000 | 13,121,021,000 | 12,943,949,000 | 12,493,230,000 | 12,516,911,000 | 12,374,756,000 | 12,120,824,000 | 11,796,355,000 | 11,917,076,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock; 0.875 par value, 1,000,000 shares authorized, 219,939 and 219,663 shares issued and outstanding at january 31, 2025 and february 2, 2024, respectively | 192,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.875 par value, 1,000,000 shares authorized, 219,663 and 219,105 shares issued and outstanding at february 2, 2024 and february 3, 2023, respectively | 192,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | 254,000 | 1,015,000 | 648,000 | -723,000 | -966,000 | -1,002,000 | -1,192,000 | -1,435,000 | -1,678,000 | -1,921,000 | -2,163,000 | -2,406,000 | -2,649,000 | -2,892,000 | -3,135,000 | -3,378,000 | -3,621,000 | -3,864,000 | -3,207,000 | -3,451,000 | -3,695,000 | -3,938,000 | -4,181,000 | -4,383,000 | -4,584,000 | -4,789,000 | -4,990,000 | -5,206,000 | -8,153,000 | -9,512,000 | -39,430,000 | -23,055,000 | -24,331,000 | -30,639,000 | -49,112,000 | -941,000 | -987,000 | -659,000 | -696,000 | -740,000 | -794,000 | -839,000 | -883,000 | -928,000 | -973,000 | -1,009,000 | -1,054,000 | -1,108,000 | -1,161,000 | -1,206,000 | -1,266,000 | -1,311,000 | -1,349,000 | |||||||||||||||||||||||||
short-term borrowings | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.875 par value, 1,000,000 shares authorized, 219,105 and 230,016 shares issued and outstanding at february 3, 2023 and january 28, 2022, respectively | 191,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.875 par value, 1,000,000 shares authorized, 230,016 and 240,785 shares issued and outstanding at january 28, 2022 and january 29, 2021, respectively | 201,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.875 par value, 1,000,000 shares authorized, 240,785 and 251,936 shares issued and outstanding at january 29, 2021 and january 31, 2020, respectively | 210,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.875 par value, 1,000,000 shares authorized, 251,936 and 259,511 shares issued and outstanding at january 31, 2020 and february 1, 2019, respectively | 220,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.875 par value, 1,000,000 shares authorized, 259,511 and 268,733 shares issued and outstanding at february 1, 2019 and february 2, 2018, respectively | 227,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.875 par value, 1,000,000 shares authorized, 268,733 and 275,212 shares issued and outstanding at february 2, 2018 and february 3, 2017, respectively | 235,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.875 par value, 1,000,000 shares authorized, 275,212 and 286,694 shares issued and outstanding at february 3, 2017 and january 29, 2016, respectively | 240,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 11,672,298,000 | 11,617,370,000 | 11,316,384,000 | 11,288,293,000 | 11,195,195,000 | 10,956,550,000 | 10,877,372,000 | 10,825,794,000 | 10,601,884,000 | 10,775,974,000 | 10,699,630,000 | 10,493,697,000 | 10,273,677,000 | 10,103,474,000 | 9,770,208,000 | 9,735,882,000 | 9,529,103,000 | 9,714,864,000 | 9,349,574,000 | 8,889,199,000 | 8,940,101,000 | 8,909,790,000 | 8,662,999,000 | 8,656,431,000 | 3,074,309,000 | 3,040,514,000 | 3,206,303,000 | 3,245,197,000 | 3,063,467,000 | 2,992,187,000 | 2,930,781,000 | 2,840,366,000 | 2,904,538,000 | 2,841,004,000 | 2,828,017,000 | 2,655,005,000 | 2,673,769,000 | 4,186,875,000 | 2,589,194,000 | 2,365,381,000 | 2,355,967,000 | 2,991,591,000 | ||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock | 5,601,000 | 5,644,000 | 7,309,000 | 9,271,000 | 9,267,000 | 14,783,000 | 13,924,000 | 13,150,000 | 11,157,000 | 9,112,000 | 9,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,240,733,000 | 1,245,773,000 | 1,251,289,000 | 1,262,834,000 | 1,325,558,000 | 1,336,774,000 | 1,347,948,000 | 1,359,090,000 | 1,370,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 2,597,000 | 48,571,000 | 19,611,000 | 27,371,000 | 29,950,000 | 29,400,000 | 21,530,000 | 18,825,000 | 8,850,000 | 1,417,000 | 42,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.50 par value, 1,000,000 shares authorized, 556,228 and 555,482 shares issued and outstanding at january 30, 2009 and february 1, 2008, respectively | 278,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, shares authorized: 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b junior participating preferred stock, stated value 0.50 per share; shares authorized: 10,000; issued: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.50 par value, 1,000,000 shares authorized, 555,482 shares issued and outstanding at february 1, 2008 and 500,000 shares authorized, 312,436 shares issued and outstanding at february 2, 2007, respectively. | 277,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other shareholders’ equity | 420,000 | 420,000 | 417,000 | 413,000 | 390,000 | -4,799,000 | -5,510,000 | -6,197,000 | -5,922,000 | -2,705,000 | -5,258,000 | -4,709,000 | -4,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b junior participating preferred stock, stated value 0.50 per share; shares authorized: 10,000,000; issued: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 100,523,000 | 94,637,000 | 73,738,000 | 21,363,000 | 65,301,000 | 57,494,000 | 52,080,000 | 19,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 1,905,578,000 | 1,833,447,000 | 1,775,496,000 | 183,843,000 | 1,667,438,000 | 1,639,164,000 | 1,606,447,000 | 169,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 828,951,000 | 794,401,000 | 757,849,000 | 81,281,000 | 687,951,000 | 652,701,000 | 618,336,000 | 65,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock purchased by employee deferred compensation trust | 2,739,000 | 2,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less unearned compensation related to outstanding restricted stock | 1,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less other shareholders’ equity | 4,571,000 | 4,233,000 | 3,556,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
